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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$638M
Cap. Flow
+$20.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.82M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.7M 0.39%
113,417
+340
+0.3% +$35.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.38%
372,460
-37,625
-9% -$1.4M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.6M 0.38%
+274,172
New +$12.1M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.38%
57,931
-4,965
-8% -$1.06M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5M 0.38%
236,168
+5,076
+2% +$279K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.3M 0.37%
133,879
-2,933
-2% -$248K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.99M 0.36%
208,704
-2,090
-1% -$114K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.56M 0.34%
399,138
+1,038
+0.3% +$29.7K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.02B
$8.68M 0.31%
231,174
+7,866
+4% +$331K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.56M 0.31%
345,030
+29,316
+9% +$832K
AMZN icon
61
Amazon
AMZN
$2.5T
$8.56M 0.31%
87,780
+13,520
+18% +$1.31M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.12M 0.29%
91,470
-8,826
-9% -$1.07M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.73M 0.28%
154,762
+6,630
+4% +$460K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$7.68M 0.28%
109,997
+3,754
+4% +$330K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.5M 0.27%
224,871
+9,520
+4% +$382K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.34M 0.26%
265,032
+64,144
+32% +$2.16M
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
$7.28M 0.26%
156,165
-9,660
-6% -$454K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$7.27M 0.26%
129,236
-1,063
-0.8% -$60.7K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.21M 0.26%
278,833
+215,705
+342% +$6.89M
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$7.16M 0.26%
97,312
+9,165
+10% +$876K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.16M 0.26%
127,519
+3,993
+3% +$297K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.5B
$7.06M 0.25%
328,550
+1,740
+0.5% +$46.3K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.92M 0.25%
173,803
-15,091
-8% -$750K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.31B
$6.74M 0.24%
179,576
-224,036
-56% -$9.12M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$6.64M 0.24%
114,340
+3,700
+3% +$251K
1 2
3
4 5

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NMO
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HWM
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RFC
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Equitable Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Equitable Holdings held 650 positions worth $2.78B, down 19% from $3.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Holdings's Q1 2020 filing shows 67 new, 265 increased, 217 reduced and 72 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 250,668 shares worth $10.9M. The largest sale was iShares Morningstar Growth ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Equitable Holdings's largest Q1 2020 buy was Vanguard Russell 1000 Value ETF: 250,668 shares worth $10.9M.
  • Equitable Holdings added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $13.1M increase.
  • Equitable Holdings's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $24M.
  • Equitable Holdings fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.56M.
  • Equitable Holdings's ten largest holdings make up 36% of its $2.78B portfolio in Q1 2020.
  • Equitable Holdings opened 67 new positions and closed 72 in Q1 2020.
  • Equitable Holdings's portfolio value fell 19% quarter-over-quarter to $2.78B.

Based on Equitable Holdings's 13F filing for Q1 2020, filed 15 May 2020.